Palestra Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.8T
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISHDISH NETWORK CORPORATION | 9,541,527 | $345.4B | 7.25% | Call |
| 2 | MSFTMICROSOFT CORP | 1,443,072 | $340.2B | 7.14% | |
| 3 | GOOGLALPHABET INC | 156,467 | $322.7B | 6.77% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 2,143,073 | $301.3B | 6.32% | |
| 5 | AVTRAVANTOR INC | 9,718,195 | $281.1B | 5.90% | |
| 6 | OPTUALTICE USA INC | 7,734,636 | $251.6B | 5.28% | |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 5,749,300 | $250.9B | 5.27% | |
| 8 | UBERUBER TECHNOLOGIES INC | 4,041,142 | $220.3B | 4.62% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 2,218,795 | $206.3B | 4.33% | |
| 10 | BKNGBOOKING HOLDINGS INC | 86,314 | $201.1B | 4.22% | |
| 11 | LBEURL BRANDS INC | 3,186,315 | $197.1B | 4.14% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 1,724,005 | $193.2B | 4.06% | |
| 13 | GMGENERAL MTRS CO | 3,311,567 | $190.3B | 3.99% | |
| 14 | TRUTRANSUNION | 2,080,295 | $187.2B | 3.93% | |
| 15 | CITUSDCIT GROUP INC | 3,259,504 | $167.9B | 3.52% | |
| 16 | CSXCSX CORP | 1,696,870 | $163.6B | 3.43% | |
| 17 | LVSLAS VEGAS SANDS CORP | 2,575,810 | $156.5B | 3.28% | |
| 18 | ENQENTEGRIS INC | 1,391,805 | $155.6B | 3.27% | |
| 19 | XYZSQUARE INC | 662,040 | $150.3B | 3.15% | |
| 20 | EXPEEXPEDIA GROUP INC | 870,106 | $149.8B | 3.14% | |
| 21 | NSCNORFOLK SOUTHN CORP | 468,780 | $125.9B | 2.64% | |
| 22 | ETSYETSY INC | 539,800 | $108.9B | 2.28% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VI | 3,459,110 | $34.8B | 0.73% | |
| 24 | DISCKUSDDISCOVERY INC | 867,000 | $32.0B | 0.67% | |
| 25 | 0VVBVIACOMCBS INC | 247,000 | $11.1B | 0.23% | Put |
| 26 | —GOLDEN ARROW MERGER CORP | 1,000,000 | $9.9B | 0.21% | |
| 27 | —FTAC ATHENA ACQUISITION CORP | 498,455 | $5.0B | 0.10% | |
| 28 | —GORES HOLDINGS VII INC | 249,230 | $2.5B | 0.05% | |
| 29 | CNXXWCONX CORP | 1,000,000 | $1.2B | 0.03% | |
| 30 | —HUMANCO ACQUISITION CORP | 450,000 | $585.0M | 0.01% |